Consolidated Balance Sheets - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Current Assets
Cash	$ 652,965	$ 7,615,630
Accounts receivable, net of allowance for credit losses of $247,653 as of December 31, 2024 and $224,433 as of December 31, 2023	1,965,748	1,775,756
Inventories, net	8,046,259	6,945,028
Prepaid expenses and other current assets	1,134,611	845,878
Total current assets	11,799,583	17,182,292
Noncurrent Assets
Property, plant and equipment, net	45,736,326	46,408,540
Intangible assets	319,307	0
Right - of-use asset, net	63,826	108,469
Goodwill	1,917,356	1,917,356
Other non-current assets	169,685	169,685
Total assets	60,006,083	65,786,342
Current liabilities:
Accounts payable and accrued expenses	11,529,803	10,887,730
Due to related parties	7,825,792	7,825,790
Convertible notes payable, current portion	0	47,300,000
Notes payable, current portion, net of capitalized loan costs	5,456,934	681,121
Operating lease payable, current portion	55,116	43,794
Finance leases payable, current portion	538,845	565,353
Total current liabilities	25,406,490	67,303,788
Noncurrent Liabilities
Due to related parties, net of current portion	7,601,661	0
Line of credit	7,600,000	0
Convertible notes payable, net of current portion	3,000,000	3,000,000
Notes payable, net of current portion	14,478,051	13,509,189
Operating lease payable, net of current portion	12,015	71,119
Finance leases payable, net of current portion	1,143,829	1,683,308
Deferred tax liability	1,459,923	1,566,233
Total liabilities	60,701,969	87,133,637
Shareholders' (deficit)
Common shares, no par value	0	0
Additional paid-in capital	90,096,688	44,118,081
Accumulated deficit	(90,792,574)	(65,465,376)
Total shareholders' (deficit)	(695,886)	(21,347,295)
Total liabilities and shareholders' (deficit)	$ 60,006,083	$ 65,786,342